RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86.1M
3
+$81.9M
4
WFC icon
Wells Fargo
WFC
+$78.3M
5
PBR icon
Petrobras
PBR
+$78.2M

Top Sells

1
+$104M
2
+$101M
3
+$95.6M
4
ZG icon
Zillow
ZG
+$94.4M
5
AMAT icon
Applied Materials
AMAT
+$93.4M

Sector Composition

1 Financials 17.81%
2 Technology 13.21%
3 Healthcare 11.28%
4 Industrials 10.9%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$6.08M 0.01%
144,846
+30,434
1202
$6.07M 0.01%
387,724
-68,000
1203
$6.06M 0.01%
178,608
-8,040
1204
$6.06M 0.01%
86,999
+1,793
1205
$6.05M 0.01%
636,499
+100,506
1206
$6.05M 0.01%
1,294,001
-578,975
1207
$6.05M 0.01%
9,937
+415
1208
$6.01M 0.01%
51,792
-44,529
1209
$6.01M 0.01%
82,797
+6,401
1210
$6M 0.01%
220,973
+29,496
1211
$5.99M 0.01%
173,229
+18,761
1212
$5.97M 0.01%
380,952
+9,508
1213
$5.96M 0.01%
64,438
-116,872
1214
$5.95M 0.01%
26,529
-13,821
1215
$5.94M 0.01%
288,516
-498
1216
$5.93M 0.01%
234,856
+17,430
1217
$5.92M 0.01%
240,349
+36,766
1218
$5.91M 0.01%
201,055
+65,105
1219
$5.91M 0.01%
189,032
-58,293
1220
$5.89M 0.01%
48,480
-16,784
1221
$5.87M 0.01%
301,780
+14,105
1222
$5.86M 0.01%
405,612
+48,774
1223
$5.84M 0.01%
470,762
-50,787
1224
$5.81M 0.01%
87,193
-44,315
1225
$5.8M 0.01%
156,489
+3,737
47 48
49
50 51